Financial results - ALIDESIGN S.R.L.

Financial Summary - Alidesign S.r.l.
Unique identification code: 19057024
Registration number: J38/793/2006
Nace: 7410
Sales - Ron
49.480
Net Profit - Ron
16.995
Employee
2
The most important financial indicators for the company Alidesign S.r.l. - Unique Identification Number 19057024: sales in 2023 was 49.480 euro, registering a net profit of 16.995 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidesign S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.441 79.310 73.361 68.050 54.610 61.212 7.402 31.072 57.232 49.480
Total Income - EUR 38.832 85.821 73.361 69.429 59.735 61.212 10.090 44.863 58.458 54.938
Total Expenses - EUR 31.566 63.343 67.998 66.791 57.321 51.196 15.835 31.911 43.019 37.520
Gross Profit/Loss - EUR 7.266 22.478 5.363 2.639 2.415 10.016 -5.745 12.952 15.439 17.419
Net Profit/Loss - EUR 6.141 19.065 4.629 465 1.868 9.403 -5.813 12.640 14.989 16.995
Employees 3 7 7 8 5 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 57.232 euro in the year 2022, to 49.480 euro in 2023. The Net Profit increased by 2.052 euro, from 14.989 euro in 2022, to 16.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidesign S.r.l. - CUI 19057024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.709 10.923 5.617 47.154 81.186 76.918 73.973 64.527 55.021 47.552
Current Assets 11.890 22.763 11.145 9.810 7.258 11.453 2.039 4.110 15.837 40.309
Inventories 3.963 5.571 8.660 7.545 0 0 0 0 0 0
Receivables 0 2.121 1.975 788 7.238 5.749 1.421 758 9.794 22.607
Cash 7.927 15.071 509 1.477 20 5.704 618 3.352 6.043 17.702
Shareholders Funds 10.077 29.226 9.063 9.375 11.071 20.260 13.826 26.160 41.229 58.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.522 4.460 7.699 47.589 77.373 68.111 62.186 42.477 29.629 29.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.607 euro and cash availability of 17.702 euro.
The company's Equity was valued at 58.099 euro, while total Liabilities amounted to 29.761 euro. Equity increased by 16.995 euro, from 41.229 euro in 2022, to 58.099 in 2023.

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